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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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87.940 -0.510 -0.58%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303367954

Asset Class: Other

Morningstar Rating:
Total Assets: 421.2M

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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	87.940	87.940	88.450	87.940	-0.58%
Jul 31, 2025	88.450	88.450	88.490	88.450	-0.05%
Jul 30, 2025	88.490	88.490	88.490	88.490	0.25%
Jul 29, 2025	88.270	88.270	88.550	88.270	-0.32%
Jul 28, 2025	88.550	88.550	88.630	88.550	-0.09%
Jul 25, 2025	88.630	88.630	88.630	88.630	0.12%
Jul 24, 2025	88.520	88.520	88.850	88.520	-0.37%
Jul 23, 2025	88.850	88.850	88.850	88.850	0.42%
Jul 22, 2025	88.480	88.480	88.480	88.480	-0.02%
Jul 21, 2025	88.500	88.500	88.500	88.360	0.16%
Jul 18, 2025	88.360	88.360	88.360	88.360	-0.18%
Jul 17, 2025	88.520	88.520	88.520	88.520	0.33%
Jul 16, 2025	88.230	88.230	88.230	88.140	0.10%
Jul 15, 2025	88.140	88.140	88.390	88.140	-0.28%
Jul 14, 2025	88.390	88.390	88.390	88.340	0.06%
Jul 11, 2025	88.340	88.340	88.340	88.340	-0.44%
Jul 10, 2025	88.730	88.730	88.730	88.730	0.14%
Jul 09, 2025	88.610	88.610	88.610	88.610	0.23%
Jul 08, 2025	88.410	88.410	88.550	88.410	-0.16%
Jul 07, 2025	88.550	88.550	88.550	88.550	0.15%

Highest: 88.850

Lowest: 87.940

Difference: 0.910

Average: 88.448

Change %: -0.543

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